Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 35,019,508 | 35,292,101 | +272,593 | 5,532,732 | 6,584,800 | 4.96% | +1,052,068 |
| Alphabet Inc(GOOG) | 9,259,866 | 10,655,696 | +1,395,830 | 1,631,866 | 2,590,400 | 1.95% | +958,533 |
| Apple Inc(AAPL) | 15,109,464 | 15,299,452 | +189,988 | 3,100,009 | 3,895,699 | 2.93% | +795,691 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,271,139 | 4,273,688 | +2,002,549 | 514,390 | 1,193,598 | 0.90% | +679,208 |
| Oracle Corp(ORCL) | 2,809,902 | 4,590,631 | +1,780,729 | 614,323 | 1,291,064 | 0.97% | +676,741 |
| Entergy Corp(ETR) | 1,728,351 | 6,994,555 | +5,266,204 | 143,661 | 651,823 | 0.49% | +508,162 |
| NextEra Energy Inc(NEE) | 386,572 | 6,707,571 | +6,320,999 | 26,836 | 506,355 | 0.38% | +479,519 |
| Broadcom Inc(AVGO) | 11,001,532 | 10,517,921 | -483,611 | 3,032,572 | 3,469,967 | 2.61% | +437,395 |
| Tesla Inc(TSLA) | 2,507,516 | 2,719,179 | +211,663 | 796,538 | 1,209,273 | 0.91% | +412,736 |
| TC Energy Corp(TRP) | 1,116,119 | 8,356,989 | +7,240,870 | 54,455 | 454,704 | 0.34% | +400,248 |
| Thermo Fisher Scientific Inc(TMO) | 1,420,941 | 1,967,528 | +546,587 | 576,135 | 954,290 | 0.72% | +378,155 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,527,864 | 2,645,764 | +1,117,900 | 680,205 | 1,036,187 | 0.78% | +355,982 |
| Marsh & McLennan Cos Inc(MRSH) | 2,562,974 | 4,517,111 | +1,954,137 | 560,369 | 910,322 | 0.69% | +349,954 |
| WEC Energy Group Inc(WEC) | 1,628,429 | 4,522,972 | +2,894,543 | 169,682 | 518,287 | 0.39% | +348,605 |
| Emera Inc(EMA) | 0 | 6,866,836 | +6,866,836 | 0 | 329,333 | 0.25% | +329,333 |
| Williams Cos Inc/The(WMB) | 12,560,023 | 17,577,356 | +5,017,333 | 788,895 | 1,113,526 | 0.84% | +324,630 |
| AppLovin Corp(APP) | 932,631 | 862,028 | -70,603 | 326,495 | 619,402 | 0.47% | +292,906 |
| Public Service Enterprise Group Inc(PEG) | 252,367 | 3,754,625 | +3,502,258 | 21,244 | 313,361 | 0.24% | +292,117 |
| Enbridge Inc(ENB) | 17,905,505 | 21,628,289 | +3,722,784 | 811,477 | 1,091,363 | 0.82% | +279,886 |
| OGE Energy Corp(OGE) | 4,873 | 5,761,316 | +5,756,443 | 216 | 266,576 | 0.20% | +266,360 |
| TE Connectivity(TEL) | 5,417,937 | 5,232,261 | -185,676 | 913,843 | 1,148,638 | 0.87% | +234,795 |
| Microsoft Corp(MSFT) | 11,909,708 | 11,890,252 | -19,456 | 5,924,008 | 6,158,556 | 4.64% | +234,548 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,227,178 | +1,227,178 | 0 | 219,333 | 0.17% | +219,333 |
| Constellation Energy Corp(CEG) | 910 | 610,702 | +609,792 | 294 | 200,964 | 0.15% | +200,670 |
| South Bow Corp(SOBO) | 10,516 | 7,053,101 | +7,042,585 | 272 | 199,532 | 0.15% | +199,260 |
| Canadian National Railway Co(CNI) | 1,319,342 | 3,504,882 | +2,185,540 | 137,264 | 330,510 | 0.25% | +193,246 |
| Datadog Inc(DDOG) | 140,723 | 1,482,607 | +1,341,884 | 18,903 | 211,123 | 0.16% | +192,220 |
| Ferrovial SE ORD SHS | 5,553 | 3,296,676 | +3,291,123 | 297 | 191,504 | 0.14% | +191,206 |
| Celestica Inc(CLS) | 0 | 774,003 | +774,003 | 0 | 190,699 | 0.14% | +190,699 |
| Chevron Corp(CVX) | 1,387,159 | 2,500,648 | +1,113,489 | 198,627 | 388,326 | 0.29% | +189,698 |
| Becton Dickinson & Co(BDX) | 3,818,880 | 4,406,987 | +588,107 | 657,802 | 824,856 | 0.62% | +167,054 |
| Johnson & Johnson(JNJ) | 5,385,683 | 5,335,692 | -49,991 | 822,663 | 989,344 | 0.75% | +166,681 |
| Crown Castle Inc(CCI) | 0 | 1,727,441 | +1,727,441 | 0 | 166,681 | 0.13% | +166,681 |
| CenterPoint Energy Inc(CNP) | 0 | 4,174,576 | +4,174,576 | 0 | 161,974 | 0.12% | +161,974 |
| Oneok Inc(OKE) | 1,780,818 | 4,087,514 | +2,306,696 | 145,368 | 298,266 | 0.22% | +152,898 |
| TJX Cos Inc/The(TJX) | 5,596,242 | 5,812,209 | +215,967 | 691,080 | 840,097 | 0.63% | +149,017 |
| Brookfield Renewable Corp(BEPC) | 293,850 | 4,530,672 | +4,236,822 | 9,632 | 155,946 | 0.12% | +146,313 |
| L3Harris Technologies Inc(LHX) | 3,336,133 | 3,204,642 | -131,491 | 836,836 | 978,730 | 0.74% | +141,894 |
| Bloom Energy Corp | 2,950,960 | 2,468,646 | -482,314 | 70,587 | 208,773 | 0.16% | +138,186 |
| Argenx SE(ARGX) | 772,866 | 756,862 | -16,004 | 426,019 | 558,231 | 0.42% | +132,212 |
| Marvell Technology Inc(MRVL) | 3,458,468 | 4,717,628 | +1,259,160 | 267,685 | 396,611 | 0.30% | +128,926 |
| PNC Financial Services Group Inc/The(PNC) | 1,612,920 | 2,099,112 | +486,192 | 300,681 | 421,775 | 0.32% | +121,094 |
| Palo Alto Networks Inc(PANW) | 5,254,888 | 5,859,097 | +604,209 | 1,075,360 | 1,193,029 | 0.90% | +117,669 |
| DTE Energy Co(DTB) | 1,954,766 | 2,655,194 | +700,428 | 258,928 | 375,524 | 0.28% | +116,596 |
| ICICI BANK LIMITED(IBN) | 0 | 3,823,203 | +3,823,203 | 0 | 115,575 | 0.09% | +115,575 |
| CSX Corp(CSX) | 28,582 | 3,263,752 | +3,235,170 | 933 | 115,896 | 0.09% | +114,963 |
| ASML Holding NV N Y REGISTRY SHS | 1,264,513 | 1,160,166 | -104,347 | 1,013,368 | 1,123,145 | 0.85% | +109,776 |
| Agnico Eagle Mines Ltd(AEM) | 977,860 | 1,338,920 | +361,060 | 116,297 | 225,688 | 0.17% | +109,391 |
| Clearway Energy Inc(CWEN) | 6,988 | 3,675,449 | +3,668,461 | 224 | 103,831 | 0.08% | +103,608 |
| Alnylam Pharmaceuticals Inc(ALNY) | 557,099 | 622,435 | +65,336 | 181,664 | 283,830 | 0.21% | +102,166 |
| Bank of America Corp | 17,522,676 | 18,051,330 | +528,654 | 829,173 | 931,268 | 0.70% | +102,095 |
| Texas Instruments Inc(TXN) | 1,928,997 | 2,716,444 | +787,447 | 400,486 | 499,075 | 0.38% | +98,589 |
| Banco Santander SA(SAN) | 0 | 9,133,900 | +9,133,900 | 0 | 95,723 | 0.07% | +95,723 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 982,035 | +982,035 | 0 | 89,728 | 0.07% | +89,728 |
| Parker-Hannifin Corp(PH) | 194,420 | 296,796 | +102,376 | 135,797 | 225,016 | 0.17% | +89,219 |
| Fair Isaac Corp(FICO) | 0 | 58,652 | +58,652 | 0 | 87,774 | 0.07% | +87,774 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,146,876 | +1,146,876 | 0 | 86,245 | 0.06% | +86,245 |
| Alcon AG(ALC) | 31,850 | 1,169,665 | +1,137,815 | 2,383 | 87,152 | 0.07% | +84,769 |
| International Paper Co(IP) | 818,640 | 2,588,524 | +1,769,884 | 38,337 | 120,108 | 0.09% | +81,771 |
| Vulcan Materials Co(VMC) | 2,425,754 | 2,313,647 | -112,107 | 632,685 | 711,724 | 0.54% | +79,039 |
| Lennar Corp(LEN) | 388,321 | 943,791 | +555,470 | 42,952 | 118,955 | 0.09% | +76,003 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 520,216 | +520,216 | 0 | 75,749 | 0.06% | +75,749 |
| Cheniere Energy Inc(LNG) | 72,259 | 396,567 | +324,308 | 17,596 | 93,185 | 0.07% | +75,589 |
| Sea Ltd(SE) | 2,463,243 | 2,625,354 | +162,111 | 393,971 | 469,229 | 0.35% | +75,258 |
| Vertiv Holdings Co(VRT) | 3,222,724 | 3,230,436 | +7,712 | 413,830 | 487,344 | 0.37% | +73,514 |
| RTX Corp(RTX) | 7,698,673 | 7,151,051 | -547,622 | 1,124,160 | 1,196,585 | 0.90% | +72,425 |
| MercadoLibre Inc(MELI) | 104,956 | 148,181 | +43,225 | 274,316 | 346,290 | 0.26% | +71,974 |
| Natera Inc(NTRA) | 342,242 | 801,420 | +459,178 | 57,818 | 129,005 | 0.10% | +71,186 |
| Eaton Corp PLC(ETN) | 3,365,018 | 3,368,621 | +3,603 | 1,201,278 | 1,260,706 | 0.95% | +59,429 |
| Comfort Systems USA Inc(FIX) | 209,906 | 208,191 | -1,715 | 112,554 | 171,795 | 0.13% | +59,241 |
| TG Therapeutics Inc(TGTX) | 3,052,556 | 4,644,475 | +1,591,919 | 109,861 | 167,782 | 0.13% | +57,920 |
| HSBC Holdings PLC(HSBC) | 0 | 815,859 | +815,859 | 0 | 57,910 | 0.04% | +57,910 |
| AstraZeneca PLC(AZN) | 4,353,354 | 4,712,057 | +358,703 | 304,212 | 361,509 | 0.27% | +57,297 |
| Doximity Inc(DOCS) | 5,187,860 | 5,128,772 | -59,088 | 318,223 | 375,170 | 0.28% | +56,946 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 1,395,679 | +1,395,679 | 0 | 56,637 | 0.04% | +56,637 |
| Sempra(SRE) | 12,261,344 | 10,926,600 | -1,334,744 | 929,042 | 983,149 | 0.74% | +54,107 |
| International Flavors & Fragrances Inc(IFF) | 115,225 | 1,003,782 | +888,557 | 8,475 | 61,773 | 0.05% | +53,298 |
| Shopify Inc(SHOP) | 5,163,273 | 4,354,811 | -808,462 | 595,584 | 647,168 | 0.49% | +51,585 |
| CVS Health Corp(CVS) | 9,129,220 | 9,031,836 | -97,384 | 629,703 | 680,885 | 0.51% | +51,182 |
| ROBLOX Corp(RBLX) | 109,907 | 452,522 | +342,615 | 11,562 | 62,683 | 0.05% | +51,121 |
| Alphabet Inc(GOOG) | 792,983 | 785,189 | -7,794 | 140,667 | 191,233 | 0.14% | +50,566 |
| Linde PLC(LIN) | 2,334,385 | 2,411,888 | +77,503 | 1,095,247 | 1,145,647 | 0.86% | +50,400 |
| Howmet Aerospace Inc(HWM) | 427,100 | 656,899 | +229,799 | 79,496 | 128,903 | 0.10% | +49,407 |
| Medpace Holdings Inc(MEDP) | 263,909 | 256,564 | -7,345 | 82,830 | 131,915 | 0.10% | +49,085 |
| Boeing Co/The(BA) | 966,837 | 1,161,062 | +194,225 | 202,581 | 250,592 | 0.19% | +48,011 |
| Lattice Semiconductor Corp(LSCC) | 2,169,118 | 2,071,359 | -97,759 | 106,265 | 151,872 | 0.11% | +45,607 |
| Exxon Mobil Corp | 9,395,668 | 9,377,556 | -18,112 | 1,012,853 | 1,057,319 | 0.80% | +44,466 |
| On Holding AG(ONON) | 0 | 1,036,564 | +1,036,564 | 0 | 43,898 | 0.03% | +43,898 |
| Palantir Technologies Inc(PLTR) | 946,047 | 947,158 | +1,111 | 128,965 | 172,781 | 0.13% | +43,816 |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,704,599 | +1,704,599 | 0 | 43,484 | 0.03% | +43,484 |
| Elanco Animal Health Inc(ELAN) | 5,397,434 | 5,897,598 | +500,164 | 77,075 | 118,778 | 0.09% | +41,702 |
| XPO Inc(XPO) | 2,449,767 | 2,708,296 | +258,529 | 309,381 | 350,101 | 0.26% | +40,720 |
| Newmont Corp(NEM) | 1,705,908 | 1,660,888 | -45,020 | 99,386 | 140,029 | 0.11% | +40,643 |
| Home Depot Inc/The(HD) | 1,439,391 | 1,401,786 | -37,605 | 527,738 | 567,990 | 0.43% | +40,252 |
| Axon Enterprise Inc(AXON) | 199,041 | 284,089 | +85,048 | 164,794 | 203,873 | 0.15% | +39,080 |
| Hilton Worldwide Holdings Inc(HLT) | 757,820 | 921,541 | +163,721 | 201,838 | 239,085 | 0.18% | +37,247 |
| Franco-Nevada Corp(FNV) | 683,899 | 669,383 | -14,516 | 112,105 | 149,212 | 0.11% | +37,107 |
| JD.COM INC(JD) | 0 | 1,058,055 | +1,058,055 | 0 | 37,011 | 0.03% | +37,011 |
| elf Beauty Inc(ELF) | 1,754,386 | 1,926,321 | +171,935 | 218,316 | 255,199 | 0.19% | +36,883 |
| BWX Technologies Inc(BWXT) | 928,139 | 912,965 | -15,174 | 133,708 | 168,323 | 0.13% | +34,616 |